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Mercer Funds - Mercer US Small/Mid Cap Equity Fund (MSCGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.30+0.14 (+1.15%)
At close: 08:00PM EDT
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Time Period:
Oct 29, 2023 - Oct 29, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 29, 2024------
Oct 28, 202412.3012.3012.3012.3012.30-
Oct 25, 202412.1612.1612.1612.1612.16-
Oct 24, 202412.2112.2112.2112.2112.21-
Oct 23, 202412.1912.1912.1912.1912.19-
Oct 22, 202412.2612.2612.2612.2612.26-
Oct 21, 202412.3312.3312.3312.3312.33-
Oct 18, 202412.4812.4812.4812.4812.48-
Oct 17, 202412.4812.4812.4812.4812.48-
Oct 16, 202412.4612.4612.4612.4612.46-
Oct 15, 202412.3412.3412.3412.3412.34-
Oct 14, 202412.3812.3812.3812.3812.38-
Oct 11, 202412.3212.3212.3212.3212.32-
Oct 10, 202412.1412.1412.1412.1412.14-
Oct 09, 202412.1812.1812.1812.1812.18-
Oct 08, 202412.1312.1312.1312.1312.13-
Oct 07, 202412.1212.1212.1212.1212.12-
Oct 04, 202412.2312.2312.2312.2312.23-
Oct 03, 202412.0812.0812.0812.0812.08-
Oct 02, 202412.1312.1312.1312.1312.13-
Oct 01, 202412.1312.1312.1312.1312.13-
Sep 30, 202412.2512.2512.2512.2512.25-
Sep 27, 202412.2212.2212.2212.2212.22-
Sep 26, 202412.1812.1812.1812.1812.18-
Sep 25, 202412.1012.1012.1012.1012.10-
Sep 24, 202412.2112.2112.2112.2112.21-
Sep 23, 202412.2112.2112.2112.2112.21-
Sep 20, 202412.1912.1912.1912.1912.19-
Sep 19, 202412.2712.2712.2712.2712.27-
Sep 18, 202412.0512.0512.0512.0512.05-
Sep 17, 202412.0612.0612.0612.0612.06-
Sep 16, 202411.9811.9811.9811.9811.98-
Sep 13, 202411.9011.9011.9011.9011.90-
Sep 12, 202411.7011.7011.7011.7011.70-
Sep 11, 202411.5811.5811.5811.5811.58-
Sep 10, 202411.5411.5411.5411.5411.54-
Sep 09, 202411.5611.5611.5611.5611.56-
Sep 06, 202411.5211.5211.5211.5211.52-
Sep 05, 202411.6911.6911.6911.6911.69-
Sep 04, 202411.7711.7711.7711.7711.77-
Sep 03, 202411.8011.8011.8011.8011.80-
Aug 30, 202412.1212.1212.1212.1212.12-
Aug 29, 202412.0312.0312.0312.0312.03-
Aug 28, 202411.9811.9811.9811.9811.98-
Aug 27, 202412.0412.0412.0412.0412.04-
Aug 26, 202412.0712.0712.0712.0712.07-
Aug 23, 202412.1012.1012.1012.1012.10-
Aug 22, 202411.8311.8311.8311.8311.83-
Aug 21, 202411.9111.9111.9111.9111.91-
Aug 20, 202411.7611.7611.7611.7611.76-
Aug 19, 202411.8711.8711.8711.8711.87-
Aug 16, 202411.7611.7611.7611.7611.76-
Aug 15, 202411.7411.7411.7411.7411.74-
Aug 14, 202411.5211.5211.5211.5211.52-
Aug 13, 202411.5311.5311.5311.5311.53-
Aug 12, 202411.3611.3611.3611.3611.36-
Aug 09, 202411.4211.4211.4211.4211.42-
Aug 08, 202411.4011.4011.4011.4011.40-
Aug 07, 202411.1311.1311.1311.1311.13-
Aug 06, 202411.2411.2411.2411.2411.24-
Aug 05, 202411.1511.1511.1511.1511.15-
Aug 02, 202411.4711.4711.4711.4711.47-
Aug 01, 202411.8011.8011.8011.8011.80-
Jul 31, 202412.0612.0612.0612.0612.06-
Jul 30, 202412.0012.0012.0012.0012.00-
Jul 29, 202411.9611.9611.9611.9611.96-
Jul 26, 202412.0012.0012.0012.0012.00-
Jul 25, 202411.8311.8311.8311.8311.83-
Jul 24, 202411.7311.7311.7311.7311.73-
Jul 23, 202411.9611.9611.9611.9611.96-
Jul 22, 202411.9211.9211.9211.9211.92-
Jul 19, 202411.7611.7611.7611.7611.76-
Jul 18, 202411.8211.8211.8211.8211.82-
Jul 17, 202411.9811.9811.9811.9811.98-
Jul 16, 202412.1212.1212.1212.1212.12-
Jul 15, 202411.8111.8111.8111.8111.81-
Jul 12, 202411.7011.7011.7011.7011.70-
Jul 11, 202411.6011.6011.6011.6011.60-
Jul 10, 202411.3311.3311.3311.3311.33-
Jul 09, 202411.2111.2111.2111.2111.21-
Jul 08, 202411.2811.2811.2811.2811.28-
Jul 05, 202411.2311.2311.2311.2311.23-
Jul 03, 202411.2911.2911.2911.2911.29-
Jul 02, 202411.2611.2611.2611.2611.26-
Jul 01, 202411.2311.2311.2311.2311.23-
Jun 28, 202411.3411.3411.3411.3411.34-
Jun 27, 202411.2911.2911.2911.2911.29-
Jun 26, 202411.2411.2411.2411.2411.24-
Jun 25, 202411.2711.2711.2711.2711.27-
Jun 24, 202411.3511.3511.3511.3511.35-
Jun 21, 202411.2911.2911.2911.2911.29-
Jun 20, 202411.2611.2611.2611.2611.26-
Jun 18, 202411.2811.2811.2811.2811.28-
Jun 17, 202411.2611.2611.2611.2611.26-
Jun 14, 202411.1711.1711.1711.1711.17-
Jun 13, 202411.3111.3111.3111.3111.31-
Jun 12, 202411.3911.3911.3911.3911.39-
Jun 11, 202411.2511.2511.2511.2511.25-
Jun 10, 202411.3111.3111.3111.3111.31-
Jun 07, 202411.2911.2911.2911.2911.29-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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